建信中证A股指数增强发起A基金净值查询(022382)
今天最新净值
1.3359
0.0184 1.40%
2026-09-17
盘中实时估值(仅供参考)
1.3077
0.0053 0.4058%
2026-03-24 15:39:58
- 累计净值：1.3359
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：建信基金
- 基金经理：叶乐天 张溢麟
近半年,建信中证A股指数增强发起A(022382)基金累计收益率1.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022382 |
建信中证A股指数增强发起A |
1.3338 |
1.3338 |
1.3359 |
1.3359 |
-0.0021 |
-0.16% |
| 2026-09-16 |
022382 |
建信中证A股指数增强发起A |
1.3359 |
1.3359 |
1.3175 |
1.3175 |
0.0184 |
1.40% |
| 2026-09-15 |
022382 |
建信中证A股指数增强发起A |
1.3175 |
1.3175 |
1.3243 |
1.3243 |
-0.0068 |
-0.51% |
| 2026-09-14 |
022382 |
建信中证A股指数增强发起A |
1.3243 |
1.3243 |
1.3226 |
1.3226 |
0.0017 |
0.13% |
| 2026-09-11 |
022382 |
建信中证A股指数增强发起A |
1.3226 |
1.3226 |
1.3431 |
1.3431 |
-0.0205 |
-1.53% |
| 2026-09-10 |
022382 |
建信中证A股指数增强发起A |
1.3431 |
1.3431 |
1.3516 |
1.3516 |
-0.0085 |
-0.63% |
| 2026-09-09 |
022382 |
建信中证A股指数增强发起A |
1.3516 |
1.3516 |
1.3503 |
1.3503 |
0.0013 |
0.10% |
| 2026-09-08 |
022382 |
建信中证A股指数增强发起A |
1.3503 |
1.3503 |
1.3468 |
1.3468 |
0.0035 |
0.26% |
| 2026-09-07 |
022382 |
建信中证A股指数增强发起A |
1.3468 |
1.3468 |
1.3307 |
1.3307 |
0.0161 |
1.21% |
| 2026-09-04 |
022382 |
建信中证A股指数增强发起A |
1.3307 |
1.3307 |
1.3411 |
1.3411 |
-0.0104 |
-0.78% |
|
|
| 2026-09-03 |
022382 |
建信中证A股指数增强发起A |
1.3411 |
1.3411 |
1.3403 |
1.3403 |
0.0008 |
0.06% |
| 2026-09-02 |
022382 |
建信中证A股指数增强发起A |
1.3403 |
1.3403 |
1.3517 |
1.3517 |
-0.0114 |
-0.84% |
| 2026-09-01 |
022382 |
建信中证A股指数增强发起A |
1.3517 |
1.3517 |
1.3580 |
1.3580 |
-0.0063 |
-0.46% |
| 2026-08-31 |
022382 |
建信中证A股指数增强发起A |
1.3580 |
1.3580 |
1.3439 |
1.3439 |
0.0141 |
1.05% |
| 2026-08-28 |
022382 |
建信中证A股指数增强发起A |
1.3439 |
1.3439 |
1.3490 |
1.3490 |
-0.0051 |
-0.38% |
| 2026-08-27 |
022382 |
建信中证A股指数增强发起A |
1.3490 |
1.3490 |
1.3320 |
1.3320 |
0.0170 |
1.28% |
| 2026-08-26 |
022382 |
建信中证A股指数增强发起A |
1.3320 |
1.3320 |
1.3283 |
1.3283 |
0.0037 |
0.28% |
| 2026-08-25 |
022382 |
建信中证A股指数增强发起A |
1.3283 |
1.3283 |
1.3233 |
1.3233 |
0.0050 |
0.38% |
| 2026-08-24 |
022382 |
建信中证A股指数增强发起A |
1.3233 |
1.3233 |
1.3389 |
1.3389 |
-0.0156 |
-1.17% |
| 2026-08-21 |
022382 |
建信中证A股指数增强发起A |
1.3389 |
1.3389 |
1.3344 |
1.3344 |
0.0045 |
0.34% |
| 2026-08-20 |
022382 |
建信中证A股指数增强发起A |
1.3344 |
1.3344 |
1.3220 |
1.3220 |
0.0124 |
0.94% |
| 2026-08-19 |
022382 |
建信中证A股指数增强发起A |
1.3220 |
1.3220 |
1.3722 |
1.3722 |
-0.0502 |
-3.66% |
| 2026-08-18 |
022382 |
建信中证A股指数增强发起A |
1.3722 |
1.3722 |
1.3734 |
1.3734 |
-0.0012 |
-0.09% |
| 2026-08-17 |
022382 |
建信中证A股指数增强发起A |
1.3734 |
1.3734 |
1.3440 |
1.3440 |
0.0294 |
2.19% |
| 2026-08-14 |
022382 |
建信中证A股指数增强发起A |
1.3440 |
1.3440 |
1.3362 |
1.3362 |
0.0078 |
0.58% |
|
|
| 2026-08-13 |
022382 |
建信中证A股指数增强发起A |
1.3362 |
1.3362 |
1.3463 |
1.3463 |
-0.0101 |
-0.75% |
| 2026-08-12 |
022382 |
建信中证A股指数增强发起A |
1.3463 |
1.3463 |
1.3311 |
1.3311 |
0.0152 |
1.14% |
| 2026-08-11 |
022382 |
建信中证A股指数增强发起A |
1.3311 |
1.3311 |
1.3358 |
1.3358 |
-0.0047 |
-0.35% |
| 2026-08-10 |
022382 |
建信中证A股指数增强发起A |
1.3358 |
1.3358 |
1.3302 |
1.3302 |
0.0056 |
0.42% |
| 2026-08-07 |
022382 |
建信中证A股指数增强发起A |
1.3302 |
1.3302 |
1.3137 |
1.3137 |
0.0165 |
1.26% |
| 2026-08-06 |
022382 |
建信中证A股指数增强发起A |
1.3137 |
1.3137 |
1.3048 |
1.3048 |
0.0089 |
0.68% |
| 2026-08-05 |
022382 |
建信中证A股指数增强发起A |
1.3048 |
1.3048 |
1.2790 |
1.2790 |
0.0258 |
2.02% |
| 2026-08-04 |
022382 |
建信中证A股指数增强发起A |
1.2790 |
1.2790 |
1.2483 |
1.2483 |
0.0307 |
2.46% |
| 2026-08-03 |
022382 |
建信中证A股指数增强发起A |
1.2483 |
1.2483 |
1.2520 |
1.2520 |
-0.0037 |
-0.30% |
| 2026-07-31 |
022382 |
建信中证A股指数增强发起A |
1.2520 |
1.2520 |
1.2258 |
1.2258 |
0.0262 |
2.14% |
| 2026-07-30 |
022382 |
建信中证A股指数增强发起A |
1.2258 |
1.2258 |
1.2547 |
1.2547 |
-0.0289 |
-2.30% |
| 2026-07-29 |
022382 |
建信中证A股指数增强发起A |
1.2547 |
1.2547 |
1.2449 |
1.2449 |
0.0098 |
0.79% |
| 2026-07-28 |
022382 |
建信中证A股指数增强发起A |
1.2449 |
1.2449 |
1.2822 |
1.2822 |
-0.0373 |
-2.91% |
| 2026-07-27 |
022382 |
建信中证A股指数增强发起A |
1.2822 |
1.2822 |
1.2405 |
1.2405 |
0.0417 |
3.36% |
| 2026-07-24 |
022382 |
建信中证A股指数增强发起A |
1.2405 |
1.2405 |
1.2661 |
1.2661 |
-0.0256 |
-2.02% |
| 2026-07-23 |
022382 |
建信中证A股指数增强发起A |
1.2661 |
1.2661 |
1.2562 |
1.2562 |
0.0099 |
0.79% |
| 2026-07-22 |
022382 |
建信中证A股指数增强发起A |
1.2562 |
1.2562 |
1.2736 |
1.2736 |
-0.0174 |
-1.37% |
| 2026-07-21 |
022382 |
建信中证A股指数增强发起A |
1.2736 |
1.2736 |
1.2340 |
1.2340 |
0.0396 |
3.21% |
| 2026-07-20 |
022382 |
建信中证A股指数增强发起A |
1.2340 |
1.2340 |
1.2610 |
1.2610 |
-0.0270 |
-2.14% |
| 2026-07-17 |
022382 |
建信中证A股指数增强发起A |
1.2610 |
1.2610 |
1.3296 |
1.3296 |
-0.0686 |
-5.16% |
| 2026-07-16 |
022382 |
建信中证A股指数增强发起A |
1.3296 |
1.3296 |
1.3601 |
1.3601 |
-0.0305 |
-2.24% |
| 2026-07-15 |
022382 |
建信中证A股指数增强发起A |
1.3601 |
1.3601 |
1.3712 |
1.3712 |
-0.0111 |
-0.81% |
| 2026-07-14 |
022382 |
建信中证A股指数增强发起A |
1.3712 |
1.3712 |
1.3366 |
1.3366 |
0.0346 |
2.59% |
| 2026-07-13 |
022382 |
建信中证A股指数增强发起A |
1.3366 |
1.3366 |
1.3857 |
1.3857 |
-0.0491 |
-3.54% |
| 2026-07-10 |
022382 |
建信中证A股指数增强发起A |
1.3857 |
1.3857 |
1.4094 |
1.4094 |
-0.0237 |
-1.68% |
| 2026-07-09 |
022382 |
建信中证A股指数增强发起A |
1.4094 |
1.4094 |
1.3785 |
1.3785 |
0.0309 |
2.24% |
| 2026-07-08 |
022382 |
建信中证A股指数增强发起A |
1.3785 |
1.3785 |
1.3934 |
1.3934 |
-0.0149 |
-1.07% |
| 2026-07-07 |
022382 |
建信中证A股指数增强发起A |
1.3934 |
1.3934 |
1.4212 |
1.4212 |
-0.0278 |
-1.96% |
| 2026-07-06 |
022382 |
建信中证A股指数增强发起A |
1.4212 |
1.4212 |
1.4318 |
1.4318 |
-0.0106 |
-0.74% |
| 2026-07-03 |
022382 |
建信中证A股指数增强发起A |
1.4318 |
1.4318 |
1.4257 |
1.4257 |
0.0061 |
0.43% |
| 2026-07-02 |
022382 |
建信中证A股指数增强发起A |
1.4257 |
1.4257 |
1.4584 |
1.4584 |
-0.0327 |
-2.24% |
| 2026-07-01 |
022382 |
建信中证A股指数增强发起A |
1.4584 |
1.4584 |
1.4605 |
1.4605 |
-0.0021 |
-0.14% |
| 2026-06-30 |
022382 |
建信中证A股指数增强发起A |
1.4605 |
1.4605 |
1.4379 |
1.4379 |
0.0226 |
1.57% |
| 2026-06-29 |
022382 |
建信中证A股指数增强发起A |
1.4379 |
1.4379 |
1.4352 |
1.4352 |
0.0027 |
0.19% |
| 2026-06-26 |
022382 |
建信中证A股指数增强发起A |
1.4352 |
1.4352 |
1.4639 |
1.4639 |
-0.0287 |
-1.96% |
| 2026-06-25 |
022382 |
建信中证A股指数增强发起A |
1.4639 |
1.4639 |
1.4571 |
1.4571 |
0.0068 |
0.47% |
| 2026-06-24 |
022382 |
建信中证A股指数增强发起A |
1.4571 |
1.4571 |
1.4518 |
1.4518 |
0.0053 |
0.37% |
| 2026-06-23 |
022382 |
建信中证A股指数增强发起A |
1.4518 |
1.4518 |
1.4670 |
1.4670 |
-0.0152 |
-1.04% |
| 2026-06-22 |
022382 |
建信中证A股指数增强发起A |
1.4670 |
1.4670 |
1.4532 |
1.4532 |
0.0138 |
0.95% |
| 2026-06-18 |
022382 |
建信中证A股指数增强发起A |
1.4532 |
1.4532 |
1.4469 |
1.4469 |
0.0063 |
0.44% |
| 2026-06-17 |
022382 |
建信中证A股指数增强发起A |
1.4469 |
1.4469 |
1.4377 |
1.4377 |
0.0092 |
0.64% |
| 2026-06-16 |
022382 |
建信中证A股指数增强发起A |
1.4377 |
1.4377 |
1.4241 |
1.4241 |
0.0136 |
0.95% |
| 2026-06-15 |
022382 |
建信中证A股指数增强发起A |
1.4241 |
1.4241 |
1.3839 |
1.3839 |
0.0402 |
2.90% |
| 2026-06-12 |
022382 |
建信中证A股指数增强发起A |
1.3839 |
1.3839 |
1.3716 |
1.3716 |
0.0123 |
0.90% |
| 2026-06-11 |
022382 |
建信中证A股指数增强发起A |
1.3716 |
1.3716 |
1.3745 |
1.3745 |
-0.0029 |
-0.21% |
| 2026-06-10 |
022382 |
建信中证A股指数增强发起A |
1.3745 |
1.3745 |
1.3840 |
1.3840 |
-0.0095 |
-0.69% |
| 2026-06-09 |
022382 |
建信中证A股指数增强发起A |
1.3840 |
1.3840 |
1.3515 |
1.3515 |
0.0325 |
2.40% |
| 2026-06-08 |
022382 |
建信中证A股指数增强发起A |
1.3515 |
1.3515 |
1.3834 |
1.3834 |
-0.0319 |
-2.31% |
| 2026-06-05 |
022382 |
建信中证A股指数增强发起A |
1.3834 |
1.3834 |
1.3939 |
1.3939 |
-0.0105 |
-0.75% |
| 2026-06-04 |
022382 |
建信中证A股指数增强发起A |
1.3939 |
1.3939 |
1.3971 |
1.3971 |
-0.0032 |
-0.23% |
| 2026-06-03 |
022382 |
建信中证A股指数增强发起A |
1.3971 |
1.3971 |
1.3914 |
1.3914 |
0.0057 |
0.41% |
| 2026-06-02 |
022382 |
建信中证A股指数增强发起A |
1.3914 |
1.3914 |
1.3852 |
1.3852 |
0.0062 |
0.45% |
| 2026-06-01 |
022382 |
建信中证A股指数增强发起A |
1.3852 |
1.3852 |
1.3941 |
1.3941 |
-0.0089 |
-0.64% |
| 2026-05-29 |
022382 |
建信中证A股指数增强发起A |
1.3941 |
1.3941 |
1.4192 |
1.4192 |
-0.0251 |
-1.77% |
| 2026-05-28 |
022382 |
建信中证A股指数增强发起A |
1.4192 |
1.4192 |
1.4096 |
1.4096 |
0.0096 |
0.68% |
| 2026-05-27 |
022382 |
建信中证A股指数增强发起A |
1.4096 |
1.4096 |
1.4300 |
1.4300 |
-0.0204 |
-1.43% |
| 2026-05-26 |
022382 |
建信中证A股指数增强发起A |
1.4300 |
1.4300 |
1.4418 |
1.4418 |
-0.0118 |
-0.82% |
| 2026-05-25 |
022382 |
建信中证A股指数增强发起A |
1.4418 |
1.4418 |
1.4194 |
1.4194 |
0.0224 |
1.58% |
| 2026-05-22 |
022382 |
建信中证A股指数增强发起A |
1.4194 |
1.4194 |
1.3880 |
1.3880 |
0.0314 |
2.26% |
| 2026-05-21 |
022382 |
建信中证A股指数增强发起A |
1.3880 |
1.3880 |
1.4249 |
1.4249 |
-0.0369 |
-2.59% |
| 2026-05-20 |
022382 |
建信中证A股指数增强发起A |
1.4249 |
1.4249 |
1.4197 |
1.4197 |
0.0052 |
0.37% |
| 2026-05-19 |
022382 |
建信中证A股指数增强发起A |
1.4197 |
1.4197 |
1.4075 |
1.4075 |
0.0122 |
0.87% |
| 2026-05-18 |
022382 |
建信中证A股指数增强发起A |
1.4075 |
1.4075 |
1.4012 |
1.4012 |
0.0063 |
0.45% |
| 2026-05-15 |
022382 |
建信中证A股指数增强发起A |
1.4012 |
1.4012 |
1.4169 |
1.4169 |
-0.0157 |
-1.11% |
| 2026-05-14 |
022382 |
建信中证A股指数增强发起A |
1.4169 |
1.4169 |
1.4332 |
1.4332 |
-0.0163 |
-1.14% |
| 2026-05-13 |
022382 |
建信中证A股指数增强发起A |
1.4332 |
1.4332 |
1.4152 |
1.4152 |
0.0180 |
1.27% |
| 2026-05-12 |
022382 |
建信中证A股指数增强发起A |
1.4152 |
1.4152 |
1.4204 |
1.4204 |
-0.0052 |
-0.37% |
| 2026-05-11 |
022382 |
建信中证A股指数增强发起A |
1.4204 |
1.4204 |
1.3987 |
1.3987 |
0.0217 |
1.55% |
| 2026-05-08 |
022382 |
建信中证A股指数增强发起A |
1.3987 |
1.3987 |
1.3943 |
1.3943 |
0.0044 |
0.32% |
| 2026-04-30 |
022382 |
建信中证A股指数增强发起A |
1.3589 |
1.3589 |
1.3518 |
1.3518 |
0.0071 |
0.53% |
| 2026-04-29 |
022382 |
建信中证A股指数增强发起A |
1.3518 |
1.3518 |
1.3364 |
1.3364 |
0.0154 |
1.15% |
| 2026-04-28 |
022382 |
建信中证A股指数增强发起A |
1.3364 |
1.3364 |
1.3442 |
1.3442 |
-0.0078 |
-0.58% |
| 2026-04-27 |
022382 |
建信中证A股指数增强发起A |
1.3442 |
1.3442 |
1.3373 |
1.3373 |
0.0069 |
0.52% |
| 2026-04-24 |
022382 |
建信中证A股指数增强发起A |
1.3373 |
1.3373 |
1.3395 |
1.3395 |
-0.0022 |
-0.16% |
| 2026-04-23 |
022382 |
建信中证A股指数增强发起A |
1.3395 |
1.3395 |
1.3511 |
1.3511 |
-0.0116 |
-0.86% |
| 2026-04-22 |
022382 |
建信中证A股指数增强发起A |
1.3511 |
1.3511 |
1.3416 |
1.3416 |
0.0095 |
0.71% |
| 2026-04-21 |
022382 |
建信中证A股指数增强发起A |
1.3416 |
1.3416 |
1.3402 |
1.3402 |
0.0014 |
0.10% |
| 2026-04-20 |
022382 |
建信中证A股指数增强发起A |
1.3402 |
1.3402 |
1.3363 |
1.3363 |
0.0039 |
0.29% |
| 2026-04-17 |
022382 |
建信中证A股指数增强发起A |
1.3363 |
1.3363 |
1.3330 |
1.3330 |
0.0033 |
0.25% |
| 2026-04-16 |
022382 |
建信中证A股指数增强发起A |
1.3330 |
1.3330 |
1.3110 |
1.3110 |
0.0220 |
1.68% |
| 2026-04-15 |
022382 |
建信中证A股指数增强发起A |
1.3110 |
1.3110 |
1.3119 |
1.3119 |
-0.0009 |
-0.07% |
| 2026-04-14 |
022382 |
建信中证A股指数增强发起A |
1.3119 |
1.3119 |
1.2964 |
1.2964 |
0.0155 |
1.20% |
| 2026-04-13 |
022382 |
建信中证A股指数增强发起A |
1.2964 |
1.2964 |
1.2994 |
1.2994 |
-0.0030 |
-0.23% |
| 2026-04-10 |
022382 |
建信中证A股指数增强发起A |
1.2994 |
1.2994 |
1.2860 |
1.2860 |
0.0134 |
1.04% |
| 2026-04-09 |
022382 |
建信中证A股指数增强发起A |
1.2860 |
1.2860 |
1.2960 |
1.2960 |
-0.0100 |
-0.77% |
| 2026-04-08 |
022382 |
建信中证A股指数增强发起A |
1.2960 |
1.2960 |
1.2488 |
1.2488 |
0.0472 |
3.78% |
| 2026-04-07 |
022382 |
建信中证A股指数增强发起A |
1.2488 |
1.2488 |
1.2401 |
1.2401 |
0.0087 |
0.70% |
| 2026-04-03 |
022382 |
建信中证A股指数增强发起A |
1.2401 |
1.2401 |
1.2587 |
1.2587 |
-0.0186 |
-1.48% |
| 2026-04-02 |
022382 |
建信中证A股指数增强发起A |
1.2587 |
1.2587 |
1.2764 |
1.2764 |
-0.0177 |
-1.39% |
| 2026-04-01 |
022382 |
建信中证A股指数增强发起A |
1.2764 |
1.2764 |
1.2548 |
1.2548 |
0.0216 |
1.72% |
| 2026-03-31 |
022382 |
建信中证A股指数增强发起A |
1.2548 |
1.2548 |
1.2694 |
1.2694 |
-0.0146 |
-1.15% |
| 2026-03-30 |
022382 |
建信中证A股指数增强发起A |
1.2694 |
1.2694 |
1.2641 |
1.2641 |
0.0053 |
0.42% |
| 2026-03-27 |
022382 |
建信中证A股指数增强发起A |
1.2641 |
1.2641 |
1.2513 |
1.2513 |
0.0128 |
1.02% |
| 2026-03-26 |
022382 |
建信中证A股指数增强发起A |
1.2513 |
1.2513 |
1.2657 |
1.2657 |
-0.0144 |
-1.14% |
| 2026-03-25 |
022382 |
建信中证A股指数增强发起A |
1.2657 |
1.2657 |
1.2424 |
1.2424 |
0.0233 |
1.88% |
| 2026-03-24 |
022382 |
建信中证A股指数增强发起A |
1.2424 |
1.2424 |
1.2088 |
1.2088 |
0.0336 |
2.78% |
| 2026-03-23 |
022382 |
建信中证A股指数增强发起A |
1.2088 |
1.2088 |
1.2649 |
1.2649 |
-0.0561 |
-4.44% |
| 2026-03-20 |
022382 |
建信中证A股指数增强发起A |
1.2649 |
1.2649 |
1.2811 |
1.2811 |
-0.0162 |
-1.26% |
| 2026-03-19 |
022382 |
建信中证A股指数增强发起A |
1.2811 |
1.2811 |
1.3134 |
1.3134 |
-0.0323 |
-2.46% |
